Nationwide Destination 2040 Fund Class R (NWMDX)

Fund Assets	220.45M
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.26
Dividend Yield	13.48%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2025

Previous Close	9.31
YTD Return	8.10%
1-Year Return	12.18%
5-Year Return	57.21%
52-Week Low	7.87
52-Week High	10.29
Beta (5Y)	n/a
Holdings	15
Inception Date	Aug 29, 2007

About NWMDX

The Nationwide Destination 2040 Fund Class R (NWMDX) seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date designated in the Fund's name.

• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: NWMDX
• Share Class: Class R
• Index: S&P Target Date To 2040 TR

Performance

NWMDX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWMHX	Class R6	0.46%
NWMSX	Institutional Service Class	0.71%
NWMAX	Class A	0.96%

Top 10 Holdings

96.07% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	30.14%
Nationwide Bond Portfolio R6	NWBDPR6	18.54%
Nationwide U.S. 130/30 Equity R6	NW130R6	12.84%
Nationwide International Index Fund Class R6	GIXIX	11.46%
Nationwide International Equity Port R6	NWINTEQ	9.24%
iShares Core MSCI Emerging Markets ETF	IEMG	3.86%
iShares Core S&P 500 ETF	IVV	2.90%
Nationwide Small Cap Index Fund Class R6	GMRIX	2.66%
Nationwide Mid Cap Market Index Fund Class R6	GMXIX	2.35%
Nationwide Amundi Strategic Income Fund Class R6	NWXGX	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	$0.00532	Jun 13, 2025
Dec 23, 2024	$1.25028	Dec 24, 2024
Sep 12, 2024	$0.00754	Sep 13, 2024
Dec 22, 2023	$0.58643	Dec 26, 2023
Jun 15, 2023	$0.00176	Jun 16, 2023
Dec 23, 2022	$0.16001	Dec 27, 2022